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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 53 959.00 | 53 959.00 | | 53 959.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 155 916.00 | 153 529.00 | 2 387.00 | 155 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 489.00 | | 120 489.00 | 120 489.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 122 335.00 | | 122 335.00 | 122 335.00 |
CO Grand total (0 to V) | 278 251.00 | 153 529.00 | 124 722.00 | 278 251.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
CU Other investments | 99 570.00 | 99 570.00 | | 99 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 164.00 | 2 064.00 | | 2 164.00 |
DH Retained earnings | 123 201.00 | 121 320.00 | | 123 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 021.00 | 1 980.00 | | -110 021.00 |
DL TOTAL (I) | 52 343.00 | 162 365.00 | | 52 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 388.00 | 66 388.00 | | 66 388.00 |
DX Trade payables and related accounts | 5 989.00 | 6 649.00 | | 5 989.00 |
DY Tax and social security liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 72 378.00 | 77 838.00 | | 72 378.00 |
EE Grand total (I to V) | 124 722.00 | 240 204.00 | | 124 722.00 |
EI Including equity loans | 66 388.00 | | | 66 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 20 013.00 | |
FW Other purchases and external expenses | | | 14 406.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 570.00 | |
GU Total financial expenses (VI) | | | 99 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 244.00 | | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 244.00 | | | -15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 013.00 | 20 000.00 | | 20 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 035.00 | 18 019.00 | | 130 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 021.00 | 1 980.00 | | -110 021.00 |
